TCWP LLC
- SEC CIK
- 0001907375
- 最新申報
- 2024/11/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 245
- 較 2022 年第 4 季 −10
- 總值
- $5.27 億
- 較 2022 年第 4 季 +$3,478 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 86,746 | $3,262 萬 | 6.2% | −7,268−7.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,069,808 | $2,050 萬 | 3.9% | +843,404+372.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 397,379 | $1,834 萬 | 3.5% | +121,346+44.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,423 | $1,378 萬 | 2.6% | +175,942+165.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 637,785 | $1,313 萬 | 2.5% | +100,633+18.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,833 | $1,291 萬 | 2.4% | +38,184+17.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 132,861 | $1,259 萬 | 2.4% | +28,069+26.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 341,349 | $1,205 萬 | 2.3% | +37,486+12.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,421 | $1,029 萬 | 2.0% | −12,024−16.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 204,579 | $985.0 萬 | 1.9% | −47,589−18.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,300 | $911.9 萬 | 1.7% | +17,312+22.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 95,464 | $886.0 萬 | 1.7% | +17,771+22.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 378,829 | $885.7 萬 | 1.7% | +169,975+81.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 377,453 | $795.7 萬 | 1.5% | −149,976−28.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,454 | $761.2 萬 | 1.4% | +31,248+88.8% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 211,782 | $744.6 萬 | 1.4% | +211,782 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 239,042 | $644.5 萬 | 1.2% | +239,042 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,232 | $643.8 萬 | 1.2% | −21,878−13.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,952 | $636.6 萬 | 1.2% | +29,511+76.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,319 | $636.4 萬 | 1.2% | +457+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,807 | $628.7 萬 | 1.2% | −2,579−10.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 65,040 | $593.4 萬 | 1.1% | −6,154−8.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 113,928 | $539.9 萬 | 1.0% | +113,928 | 新進 | – |
| NEUNewmarket Corp | COM | 14,527 | $530.2 萬 | 1.0% | −1,256−8.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 40,204 | $522.7 萬 | 1.0% | +40,204 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 25,715 | $515.2 萬 | 1.0% | +25,715 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 56,884 | $511.2 萬 | 1.0% | +2,231+4.1% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 83,654 | $510.2 萬 | 1.0% | +83,654 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 21,625 | $502.5 萬 | 1.0% | −123−0.6% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 98,633 | $502.4 萬 | 1.0% | −1,745−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,443 | $499.5 萬 | 0.9% | +152+0.7% | 加碼 | – |
| BOXBox Inc | CL A | 185,815 | $497.8 萬 | 0.9% | +185,815 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 90,843 | $495.4 萬 | 0.9% | +636+0.7% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,524 | $485.4 萬 | 0.9% | +99+2.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 25,321 | $473.6 萬 | 0.9% | +256+1.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,232 | $472.4 萬 | 0.9% | −71,348−57.7% | 減碼 | – |
| DGDollar General Corp | COM | 22,429 | $472.0 萬 | 0.9% | +22,429 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,849 | $444.8 萬 | 0.8% | +35,849 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 117,934 | $419.3 萬 | 0.8% | +40,933+53.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,451 | $373.4 萬 | 0.7% | +13,204+40.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,539 | $363.7 萬 | 0.7% | −839−5.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,005 | $358.8 萬 | 0.7% | +915+3.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,385 | $355.1 萬 | 0.7% | +30,105+917.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 78,041 | $353.4 萬 | 0.7% | +4,052+5.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,651 | $351.4 萬 | 0.7% | −5,756−8.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,044 | $351.4 萬 | 0.7% | −15,103−32.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,285 | $341.6 萬 | 0.6% | +14,591+74.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 35,233 | $336.8 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 45,983 | $327.7 萬 | 0.6% | −12,730−21.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 49,257 | $320.1 萬 | 0.6% | +309+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,447 | $306.2 萬 | 0.6% | −1,369−4.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,122 | $298.3 萬 | 0.6% | +4,525+9.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 119,749 | $296.9 萬 | 0.6% | −39,647−24.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,686 | $296.3 萬 | 0.6% | −2,769−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,817 | $291.4 萬 | 0.6% | +856+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,906 | $288.0 萬 | 0.5% | +941+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,338 | $287.1 萬 | 0.5% | −2,648−20.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,993 | $286.8 萬 | 0.5% | −3,397−15.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,632 | $284.8 萬 | 0.5% | −1,463−10.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 58,561 | $284.2 萬 | 0.5% | −9,482−13.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,956 | $281.5 萬 | 0.5% | −430−6.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,939 | $268.1 萬 | 0.5% | +890+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,176 | $267.9 萬 | 0.5% | +199+5.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 71,655 | $267.8 萬 | 0.5% | +825+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,170 | $263.8 萬 | 0.5% | −490−2.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,984 | $254.9 萬 | 0.5% | −1,729−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,318 | $238.7 萬 | 0.5% | −3,305−15.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,302 | $236.8 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 31,921 | $231.8 萬 | 0.4% | −16,423−34.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,229 | $225.9 萬 | 0.4% | +232+1.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 50,515 | $221.0 萬 | 0.4% | +12,701+33.6% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,313 | $219.3 萬 | 0.4% | +4,625+21.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,273 | $212.3 萬 | 0.4% | −3,254−43.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,176 | $208.7 萬 | 0.4% | +29,176 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,417 | $208.3 萬 | 0.4% | +33,417 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 40,000 | $200.1 萬 | 0.4% | −7,044−15.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,691 | $197.5 萬 | 0.4% | −734−9.9% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 46,259 | $192.1 萬 | 0.4% | +46,259 | 新進 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 108,897 | $191.6 萬 | 0.4% | −453,614−80.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,822 | $189.1 萬 | 0.4% | −314−3.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,835 | $181.3 萬 | 0.3% | +455+13.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,532 | $177.1 萬 | 0.3% | +671+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,265 | $176.5 萬 | 0.3% | +4,500+22.8% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,417 | $162.0 萬 | 0.3% | +356+0.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,064 | $161.1 萬 | 0.3% | +781+10.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,898 | $152.9 萬 | 0.3% | −458−4.4% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21,437 | $147.9 萬 | 0.3% | −400−1.8% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,602 | $138.4 萬 | 0.3% | +4,424+16.9% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,210 | $135.3 萬 | 0.3% | +3,448+51.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,450 | $127.9 萬 | 0.2% | +11,919+182.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,510 | $123.7 萬 | 0.2% | −4,132−18.2% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 42,028 | $119.8 萬 | 0.2% | +42,028 | 新進 | – |
| WMWaste Management Inc | Stock | 7,191 | $117.3 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,274 | $116.9 萬 | 0.2% | −2,865−20.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,190 | $116.1 萬 | 0.2% | −36−0.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 11,908 | $114.9 萬 | 0.2% | −8,975−43.0% | 減碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,719 | $110.9 萬 | 0.2% | −176−1.8% | 減碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,230 | $105.0 萬 | 0.2% | −3,036−29.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,450 | $103.6 萬 | 0.2% | −6,051−36.7% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 20,097 | $101.7 萬 | 0.2% | +4,954+32.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（49 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESGREnstar Group LTD | SHS | 24,022 | $555.0 萬 | 1.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,325 | $545.2 萬 | 1.1% | – |
| GLGlobe Life Inc. | COM | 41,920 | $505.3 萬 | 1.0% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 13,806 | $488.2 萬 | 1.0% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 183,305 | $457.7 萬 | 0.9% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 165,606 | $385.5 萬 | 0.8% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42,650 | $120.7 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,803 | $113.9 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,145 | $103.1 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,920 | $60.3 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,461 | $50.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,016 | $49.7 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,495 | $49.5 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9,341 | $48.4 萬 | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,546 | $46.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 22,406 | $44.8 萬 | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,316 | $40.2 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 882 | $39.1 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,376 | $38.4 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,923 | $38.1 萬 | 0.1% | – |
| RPMRPM International Inc | COM | 3,891 | $38.0 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,565 | $37.2 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,404 | $36.0 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,381 | $35.7 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,066 | $34.7 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,202 | $34.6 萬 | 0.1% | – |
| DAYDayforce, Inc. | COM | 5,289 | $33.9 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 4,871 | $32.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,828 | $32.1 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $31.5 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,269 | $30.8 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 5,796 | $30.6 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 8,337 | $30.5 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 5,827 | $29.6 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,731 | $29.0 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,704 | $28.2 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,168 | $28.0 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,062 | $26.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,255 | $26.6 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 7,684 | $25.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 930 | $24.9 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 6,825 | $22.4 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,114 | $22.0 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,657 | $20.5 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,398 | $7.56 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,074 | $4.67 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,500 | $2.69 萬 | <0.1% | 歷史 |
| GNPXGenprex, Inc. | COM | 17,500 | $2.54 萬 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 19,000 | $1.43 萬 | <0.1% | 歷史 |